Venus Concept Cash Flow Statement 2015-2024 | VERO

Fifteen years of historical annual cash flow statements for Venus Concept (VERO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-37.05$-43.58$-22.14$-82.82$-42.30$-14.21$-17.84$-21.85$-22.97
$4.12$4.46$4.85$32.25$2.04$1.34$1.13$1.39$2.07
$8.44$11.72$2.67$29.64$13.50$14.06$-0.71$0.86$-0.15
$12.55$16.19$7.52$61.89$15.54$15.40$0.42$2.25$1.92
$14.89$9.86$-0.87$0.09$-21.09$-38.16$-1.61$-0.99$3.50
$-0.32$-5.78$-4.26$-1.02$6.43$-6.21$-0.02$2.89$-3.37
$1.01$-0.39$2.10$-2.98$-5.97$4.21$0.25$0.71$-1.93
$1.16$0.38$-1.23$-4.67$-1.78$3.59$-0.75$0.32$0.38
$11.64$0.42$-5.15$-7.72$-12.84$-34.84$-1.83$3.43$-3.07
$-12.86$-26.98$-19.77$-28.65$-39.60$-33.65$-19.26$-16.16$-24.12
$-0.12$-0.34$-0.51$-0.29$-1.03$-1.16$-0.23$-1.17$-0.46
$0$0$0$0$0$0$0$0$0
$0$0$-0.04$-2.10$7.41$-7.50$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$1.85$0$0
$0$0$0$0$0$0$1.85$0$0
$0$0$0$0$0$0$0$0$0
$-0.12$-0.34$-0.55$-2.39$6.38$-8.66$1.62$-1.17$-0.46
$0$-0.54$-0.74$9.23$11.74$14.19$-8.00$0$4.60
$0$0$0$-7.81$31.18$5.66$5.00$0$0
$0$-0.54$-0.74$1.42$42.93$19.85$-3.00$0$4.60
$0.82$2.16$1.26$29.22$0.36$0.21$22.16$0.04$0.11
$0.82$2.16$1.26$29.22$0.36$0.21$32.37$12.11$4.29
$-0.28$-0.12$-0.29$-0.22$0$0$0$0$0
$6.26$6.52$16.59$19.25$-1.08$6.44$0$0$0
$6.80$8.01$16.82$49.67$42.20$26.50$29.37$12.11$8.89
$-6.17$-19.31$-3.50$18.63$8.99$-13.44$11.64$-5.22$-15.67
$1.57$2.10$2.07$2.14$2.16$1.26$0.47$0.47$0.43
$-0.28$-0.12$-0.29$-0.22$0.00$0$0$0$0